Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-19 0.622453 0.726120 0.839643 0.972911 1.124778 1.292153 1.490277
2025-01-26 0.458548 0.598226 0.766532 0.982974 1.252501 1.575530 1.990283
2025-02-02 0.372774 0.538761 0.756822 1.060847 1.469743 1.996079 2.719443
2025-02-09 0.291770 0.464866 0.711522 1.082060 1.616459 2.349571 3.419174
2025-02-16 0.224074 0.392041 0.650580 1.066974 1.707244 2.637614 4.069324
2025-02-23 0.166650 0.319722 0.573697 1.010936 1.725117 2.819890 4.589113
2025-03-02 0.133209 0.278117 0.535485 1.005765 1.815889 3.116863 5.309770
2025-03-09 0.103698 0.235549 0.485990 0.970901 1.849981 3.325371 5.912649
2025-03-16 0.077919 0.192929 0.426722 0.906311 1.820549 3.422269 6.340342
2025-03-23 0.065742 0.175364 0.411512 0.920118 1.931157 3.766385 7.215979
2025-03-30 0.056174 0.160964 0.399515 0.937402 2.049192 4.134438 8.167846
2025-04-06 0.048093 0.147810 0.387283 0.951509 2.161740 4.502634 9.153433
2025-04-13 0.041476 0.137102 0.379744 0.977596 2.308750 4.964128 10.382062
2025-04-20 0.035302 0.125772 0.368556 0.994320 2.440487 5.414599 11.643774
2025-04-27 0.033007 0.125182 0.384267 1.077131 2.727495 6.205956 13.645841
2025-05-04 0.028519 0.116249 0.376228 1.101089 2.887194 6.756199 15.225925
2025-05-11 0.023483 0.103556 0.354788 1.087178 2.957769 7.128035 16.481656
2025-05-18 0.018213 0.087717 0.320001 1.030972 2.918832 7.259747 17.252008
2025-05-25 0.015234 0.079250 0.305192 1.026162 3.004630 7.673643 18.656687
2025-06-01 0.012166 0.068911 0.281471 0.990921 3.007528 7.899717 19.674352
2025-06-08 0.009197 0.057328 0.249933 0.925277 2.919805 7.904643 20.200633
2025-06-15 0.007969 0.053414 0.244492 0.939424 3.050311 8.441832 21.980300
2025-06-22 0.006961 0.050099 0.240371 0.957080 3.193211 9.023433 23.911996